RankingsPricing
  1. JP-listed companies
  2. OSAKA Titanium technologies Co.,Ltd
  3. Financials
  4. Short-term debt

OSAKA Titanium technologies Co.,Ltd【JP:5726】

Market cap
¥82.8B
P/E ratio
37.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202517,200+196.55%
Mar 31, 20245,800-63.75%
Mar 31, 202316,000+64.95%
Mar 31, 20229,700+177.14%
Mar 31, 20213,500-28.57%
Mar 31, 20204,900-38.75%
Mar 31, 20198,000+3.90%
Mar 31, 20187,700-57.69%
Mar 31, 201718,200-23.50%
Mar 31, 201623,790+31.87%
Mar 31, 201518,040

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)